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Bradesco FIC FI Multimercado PGBL/VGBL Thyssenkrupp

BRATHYS:BZ
1.27
BRL
0.00
0.06%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.27
1 Yr Return
10.73%
YTD Return
9.97%
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Previous Close
1.27
52Wk Range
1.14 - 1.27
1 Yr Return
10.80%
YTD Return
9.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.267242
Total Assets (m BRL) (on 12/14/2017)
123.247
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.07 m 120.96 m 100.01
Profile
Bradesco FIC FIM Pgbl Vgbl Thyssenkrupp is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600